Property, Plant & Equipment
24,141 GBP2024-07-31
26,592 GBP2023-07-31
Fixed Assets
24,141 GBP2024-07-31
26,592 GBP2023-07-31
Total Inventories
32,783 GBP2024-07-31
55,350 GBP2023-07-31
Debtors
187,029 GBP2024-07-31
54,777 GBP2023-07-31
Current assets - Investments
43,740 GBP2024-07-31
43,740 GBP2023-07-31
Cash at bank and in hand
39,083 GBP2024-07-31
166,178 GBP2023-07-31
Current Assets
302,635 GBP2024-07-31
320,045 GBP2023-07-31
Creditors
-137,666 GBP2024-07-31
-136,098 GBP2023-07-31
Net Current Assets/Liabilities
164,969 GBP2024-07-31
183,947 GBP2023-07-31
Total Assets Less Current Liabilities
189,110 GBP2024-07-31
210,539 GBP2023-07-31
Creditors
Non-current
-17,965 GBP2024-07-31
-20,004 GBP2023-07-31
Net Assets/Liabilities
171,145 GBP2024-07-31
190,535 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
161,145 GBP2024-07-31
180,535 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,400 GBP2024-07-31
10,400 GBP2023-07-31
Computers
22,629 GBP2024-07-31
21,814 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,965 GBP2024-07-31
73,150 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
40,936 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,399 GBP2024-07-31
10,399 GBP2023-07-31
Computers
19,278 GBP2024-07-31
16,831 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,824 GBP2024-07-31
46,558 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
819 GBP2023-08-01 ~ 2024-07-31
Computers
2,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,147 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,789 GBP2024-07-31
Motor vehicles
1 GBP2024-07-31
1 GBP2023-07-31
Computers
3,351 GBP2024-07-31
4,983 GBP2023-07-31
Other types of inventories not specified separately
32,783 GBP2024-07-31
55,350 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,567 GBP2024-07-31
24,195 GBP2023-07-31
Trade Creditors/Trade Payables
Current
104,053 GBP2024-07-31
103,534 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-07-31
9,996 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,741 GBP2024-07-31
7,715 GBP2023-07-31
Creditors
Current
137,666 GBP2024-07-31
136,098 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,965 GBP2024-07-31
20,004 GBP2023-07-31